Alkali Metals Limited (ALKALI.BO)

INR 116.45

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.22 Million 111.89 Million 111.94 Million 13.16 Million 94.34 Million 69 Million
Net Income 11.28 Million 38.6 Million 51.84 Million 3.65 Million 13.31 Million 16.92 Million
Depreciation & Amortization 45.98 Million 42.93 Million 38.58 Million 33.48 Million 34.45 Million 34.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.88 Million 7.67 Million -11.18 Million -51.27 Million 28.27 Million -11.11 Million
Other non-cash items 192.09 Million 22.68 Million 32.7 Million 27.3 Million 18.29 Million 29.06 Million
Investing Cash Flow -16.88 Million -31.39 Million -28.43 Million -35.17 Million -37.39 Million -28.06 Million
Investments in PPE -17.3 Million -31.43 Million -29.01 Million -35.95 Million -37.99 Million -29.07 Million
Acquisitions 415 Thousand - 374 Thousand 380 Thousand - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 40 Thousand 197 Thousand 408.57 Thousand 606.45 Thousand 1.01 Million
Financing Cash Flow -36.93 Million -89.6 Million -68.19 Million 709.23 Thousand -31.61 Million -40.79 Million
Debt repayment -5.92 Million -48.72 Million -33.17 Million -26.12 Million -20.04 Million -1.42 Million
Dividends payments -20.36 Million -20.36 Million -8.7 Million - -27 Million -12.27 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -30.84 Million -20.51 Million -26.31 Million 26.83 Million 15.43 Million -27.09 Million
Accounts receivables -42.82 Million -2.95 Million -14.1 Million -56.14 Million 43.68 Million 33.56 Million
Accounts payables - - - - - -33.56 Million
Inventory -56.46 Million -25.24 Million 24.59 Million -68.29 Million 13.08 Million -54.41 Million
Other working capital 84.39 Million 35.87 Million -21.68 Million 73.16 Million -28.49 Million 43.3 Million
Cash at beginning of period 13.09 Million 20.08 Million 4.77 Million 26.06 Million 733.06 Thousand 582.15 Thousand
Cash at end of period 2.32 Million 10.98 Million 20.08 Million 4.77 Million 26.06 Million 733.06 Thousand
Capital Expenditure -17.3 Million -31.43 Million -29.01 Million -35.95 Million -37.99 Million -29.07 Million
Effect of forex changes on cash - -1000.00 1000.00 -353.00 1.00 -
Net cash flow / Change in cash -10.76 Million -9.1 Million 15.31 Million -21.29 Million 25.33 Million 150.91 Thousand
Free Cash Flow 25.92 Million 80.45 Million 82.93 Million -22.78 Million 56.34 Million 39.92 Million

Cash Flow Charts